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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 462.00 | 33 885.00 | 1 577.00 | 35 462.00 |
AR Technical installations, industrial equipment and tools | 115 332.00 | 100 127.00 | 15 206.00 | 115 332.00 |
AT Other tangible assets | 4 379 136.00 | 3 853 660.00 | 525 476.00 | 4 379 136.00 |
BH Other financial assets | 49 832.00 | | 49 832.00 | 49 832.00 |
BJ TOTAL (I) | 4 579 762.00 | 3 987 672.00 | 592 090.00 | 4 579 762.00 |
BT Goods | 81 226.00 | 14.00 | 81 212.00 | 81 226.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 051.00 | | 7 051.00 | 7 051.00 |
BZ Other receivables | 1 644 948.00 | | 1 644 948.00 | 1 644 948.00 |
CF Cash and cash equivalents | 252 632.00 | | 252 632.00 | 252 632.00 |
CH Prepaid expenses | 99 987.00 | | 99 987.00 | 99 987.00 |
CJ TOTAL (II) | 2 085 843.00 | 14.00 | 2 085 830.00 | 2 085 843.00 |
CO Grand total (0 to V) | 6 665 606.00 | 3 987 686.00 | 2 677 920.00 | 6 665 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 24 145.00 | 19 107.00 | | 24 145.00 |
DH Retained earnings | 437 429.00 | 341 708.00 | | 437 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 782.00 | 100 759.00 | | -108 782.00 |
DL TOTAL (I) | 1 852 792.00 | 1 961 574.00 | | 1 852 792.00 |
DP Provisions for Risks | 245 537.00 | 7 071.00 | | 245 537.00 |
DR TOTAL (IV) | 245 537.00 | 7 071.00 | | 245 537.00 |
DX Trade payables and related accounts | 350 364.00 | 316 873.00 | | 350 364.00 |
DY Tax and social security liabilities | 229 227.00 | 198 873.00 | | 229 227.00 |
EC TOTAL (IV) | 579 591.00 | 515 745.00 | | 579 591.00 |
EE Grand total (I to V) | 2 677 920.00 | 2 484 390.00 | | 2 677 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 888 382.00 | | 1 888 382.00 | 1 888 382.00 |
FG Production sold - services | 647 186.00 | | 647 186.00 | 647 186.00 |
FJ Net sales | 2 535 568.00 | | 2 535 568.00 | 2 535 568.00 |
FO Operating subsidies | | | 2 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 918.00 | |
FQ Other income | | | 1 577.00 | |
FR Total operating income (I) | | | 2 548 465.00 | |
FS Purchases of goods (including customs duties) | | | 368 825.00 | |
FT Inventory change (goods) | | | 25 065.00 | |
FU Purchases of raw materials and other supplies | | | 9 907.00 | |
FW Other purchases and external expenses | | | 907 628.00 | |
FX Taxes, duties, and similar payments | | | 81 535.00 | |
FY Salaries and Wages | | | 639 108.00 | |
FZ Social Security Contributions | | | 262 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 975.00 | |
GF Total Operating Expenses (II) | | | 2 421 637.00 | |
GG - OPERATING RESULT (I - II) | | | 126 828.00 | |
GL Other interest and similar income | | | 4 136.00 | |
GP Total financial income (V) | | | 4 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 246.00 | 1 217.00 | | 246.00 |
HG Exceptional depreciation and provisions | 239 500.00 | | | 239 500.00 |
HH Total exceptional expenses (VIII) | 239 746.00 | 1 217.00 | | 239 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -239 746.00 | -1 217.00 | | -239 746.00 |
HK Income tax | | 35 408.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 552 601.00 | 2 592 163.00 | | 2 552 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 383.00 | 2 491 403.00 | | 2 661 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 782.00 | 100 759.00 | | -108 782.00 |
